Oracle corporation (ORCL)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09Feb'09Nov'08Aug'08
Revenues:
Cloud services and license support

27,345

27,077

26,903

26,707

26,675

26,600

26,424

26,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud license and on-premise license

5,689

5,709

5,800

5,855

5,583

5,631

5,745

5,772

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud platform as a service and infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud and on-premises software revenues
New software licenses

-

-

-

-

-

-

-

-

-

-

-

-

6,559

6,825

7,155

-

7,646

7,948

8,316

8,535

9,165

9,311

9,387

9,416

0

0

0

-

-

-

-

-

-

-

-

-

-1,028

1,773

4,674

7,533

19,856

19,274

18,850

18,877

0

0

0

Cloud software as a service and platform as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,391

1,306

1,204

1,121

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

577

543

485

456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cloud revenues

-

-

-

-

-

-

-

-

-

-

-

-

4,069

3,615

3,211

-

2,522

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New software licenses and cloud software subscriptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

7,143

6,941

6,914

7,123

0

0

0

Software license updates and product support

-

-

-

-

-

-

-

-

-

-

-

-

19,144

19,051

18,957

-

18,735

18,727

18,812

18,847

18,855

18,758

18,506

18,206

17,913

17,689

17,433

17,142

16,891

16,602

16,328

16,210

16,020

15,709

15,368

14,796

14,266

13,823

13,425

13,092

12,713

12,333

11,936

11,754

0

0

0

Total on-premise software revenues

-

-

-

-

-

-

-

-

-

-

-

-

25,703

25,876

26,112

-

25,199

0

0

-

0

-

0

-

-

-

-

-

0

0

0

-

25,676

25,205

24,815

24,031

0

0

0

-

-

-

-

-

-

-

-

Total cloud and on-premise software revenues

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

28,951

29,037

29,357

29,475

29,988

29,918

29,582

29,199

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hardware products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,875

2,888

2,885

2,976

2,957

2,903

2,923

3,033

3,160

3,358

3,577

3,827

4,007

4,173

4,332

4,382

4,459

3,697

2,585

1,506

0

0

0

-

0

-

-

Hardware support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,388

2,399

2,391

2,396

2,381

2,353

2,331

2,313

2,332

2,366

2,404

2,475

2,547

2,572

2,588

2,562

0

0

0

-

-

-

-

-

-

-

-

Hardware

3,537

3,595

3,615

3,704

3,826

3,905

3,955

3,994

3,992

4,026

4,099

4,152

4,320

4,427

4,536

4,668

4,793

4,957

5,168

5,205

5,263

5,287

5,276

5,372

5,338

5,256

5,254

5,346

5,492

5,724

5,981

6,302

6,554

6,745

6,920

6,944

6,947

5,741

3,988

2,290

0

0

0

-

0

-

-

Services

3,194

3,202

3,213

3,240

3,299

3,309

3,348

3,395

3,406

3,422

3,410

3,358

3,337

3,318

3,335

3,389

3,414

3,479

3,553

3,546

3,591

3,617

3,641

3,704

3,392

3,553

3,718

3,914

4,041

4,137

4,193

4,259

4,749

4,754

4,759

4,647

7,119

6,158

4,973

3,905

0

0

0

-

0

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,863

3,952

4,125

4,375

0

0

0

Total revenues

39,765

39,583

39,531

39,506

39,383

39,445

39,472

39,383

39,262

38,791

38,237

37,728

37,429

37,236

37,194

37,047

37,158

37,473

38,078

38,226

38,842

38,822

38,499

38,275

37,901

37,552

37,371

37,180

37,149

37,230

36,928

37,121

36,979

36,704

36,494

35,622

34,352

31,992

29,268

26,820

24,177

23,226

22,975

23,252

0

0

0

Operating expenses:
Cloud services and license support

3,971

3,917

3,851

3,782

3,768

3,725

3,662

3,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hardware products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,477

1,489

1,489

1,521

1,491

1,449

1,447

1,501

1,564

1,651

1,755

1,843

1,877

1,918

1,972

2,057

2,221

1,962

1,437

880

0

0

0

-

0

-

-

Hardware support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

834

823

819

836

850

862

875

890

918

956

987

1,046

1,106

1,143

1,241

1,259

0

0

0

-

-

-

-

-

-

-

-

Hardware

1,191

1,259

1,306

1,360

1,458

1,512

1,530

1,576

1,554

1,598

1,634

1,653

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud platform as a service and infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service and platform as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

654

563

502

455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

338

326

315

308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software license updates and product support

-

-

-

-

-

-

-

-

-

-

-

-

1,056

1,079

1,130

-

1,208

1,215

1,218

1,199

1,171

1,157

1,146

1,162

1,175

1,195

1,180

1,175

1,185

1,184

1,212

1,226

1,250

1,244

1,253

1,264

1,206

1,188

1,145

1,063

1,064

1,039

1,032

1,088

0

0

0

Services

2,872

2,870

2,842

2,853

2,880

2,889

2,893

2,878

2,854

2,825

2,805

2,801

2,765

2,742

2,735

2,751

2,808

2,875

2,949

2,929

2,939

2,930

2,925

2,954

2,708

2,847

3,018

3,182

3,263

3,331

3,330

3,382

3,786

3,818

3,858

3,818

6,101

5,263

4,294

3,398

0

0

0

-

0

-

-

Sales and marketing

8,453

8,455

8,488

8,509

8,505

8,496

8,483

8,433

8,433

8,395

8,267

8,197

8,188

8,087

8,072

7,884

7,792

7,728

7,680

7,655

7,683

7,673

7,653

7,567

7,268

7,241

7,137

7,062

7,083

6,981

6,905

6,990

7,125

7,043

6,876

6,579

6,227

5,850

5,453

5,080

4,660

4,473

4,486

4,638

0

0

0

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,316

3,355

3,462

3,706

0

0

0

Research and development

6,149

6,075

6,019

6,026

6,008

6,078

6,076

6,084

6,149

6,174

6,211

6,159

6,085

5,983

5,917

5,787

5,689

5,640

5,585

5,524

5,437

5,359

5,243

5,151

5,066

4,960

4,886

4,850

4,812

4,771

4,674

4,523

4,467

4,449

4,466

4,519

4,412

4,108

3,697

3,254

2,922

2,776

2,719

2,767

0

0

0

General and administrative

1,232

1,260

1,236

1,265

1,240

1,263

1,284

1,282

1,295

1,197

1,180

1,176

1,182

1,231

1,213

1,155

1,109

1,071

1,058

1,077

1,065

1,064

1,054

1,038

1,047

1,056

1,057

1,072

1,075

1,076

1,090

1,126

1,105

1,130

1,009

970

1,005

955

982

911

833

789

780

785

0

0

0

Amortization of intangible assets

1,645

1,652

1,669

1,689

1,680

1,667

1,643

1,620

1,646

1,649

1,551

1,451

1,365

1,376

1,497

1,638

1,790

1,909

2,054

2,149

2,210

2,243

2,252

2,300

2,328

2,354

2,361

2,385

2,429

2,449

2,457

2,430

2,389

2,395

2,417

2,428

2,433

2,323

2,145

1,973

1,805

1,740

1,731

1,713

0

0

0

Acquisition related and other

60

49

55

44

48

55

54

52

51

78

101

103

91

72

25

42

233

230

217

211

32

19

56

41

-235

-198

-336

-604

-353

-347

-221

56

110

102

144

208

264

268

231

154

70

63

74

117

0

0

0

Restructuring

347

330

431

443

357

405

554

588

624

694

488

463

511

465

474

458

332

265

221

207

205

195

196

183

180

184

263

352

396

418

339

295

294

322

459

487

564

778

703

622

539

248

151

117

0

0

0

Total operating expenses

25,920

25,867

25,897

25,971

25,944

26,090

26,179

26,119

26,086

25,971

25,419

25,018

24,824

24,563

24,603

24,443

24,539

24,498

24,516

24,355

24,045

23,841

23,650

23,516

23,051

22,935

22,693

22,496

22,870

22,968

23,026

23,415

23,509

23,564

23,695

23,589

23,377

22,161

20,029

17,758

15,531

14,483

14,435

14,931

0

0

0

Operating income

13,845

13,716

13,634

13,535

13,439

13,355

13,293

13,264

13,176

12,820

12,818

12,710

12,605

12,673

12,591

12,604

12,619

12,975

13,562

13,871

14,797

14,981

14,849

14,759

14,850

14,617

14,678

14,684

14,279

14,262

13,902

13,706

13,470

13,140

12,799

12,033

10,975

9,831

9,239

9,062

8,646

8,743

8,540

8,321

0

0

0

Interest expense

1,940

1,993

2,047

2,082

2,105

2,129

2,085

2,025

1,958

1,875

1,851

1,798

1,679

1,589

1,509

1,467

1,432

1,345

1,256

1,143

1,055

1,010

958

914

884

861

826

797

780

765

762

766

768

782

804

808

815

797

771

754

1,653

1,313

968

630

0

0

0

Non-operating income, net

329

523

623

815

975

1,186

1,256

1,185

1,060

840

677

605

562

438

423

305

220

195

120

106

-16

-146

-132

-141

-25

26

7

11

-44

16

53

22

48

43

92

186

156

65

8

-65

-12

87

62

143

0

0

0

Income before provision for income taxes

12,234

12,246

12,210

12,268

12,309

12,412

12,464

12,424

12,278

11,785

11,644

11,517

11,488

11,522

11,505

11,442

11,407

11,825

12,426

12,834

13,726

13,825

13,759

13,704

13,941

13,782

13,859

13,898

13,455

13,513

13,193

12,962

12,750

12,401

12,087

11,411

10,316

9,099

8,476

8,243

7,921

8,149

7,952

7,834

0

0

0

Provision for income taxes

1,475

1,313

1,255

1,185

1,690

8,585

8,756

8,837

8,735

1,956

1,997

2,182

2,570

2,701

2,519

2,541

2,564

2,629

2,925

2,896

2,899

2,928

2,811

2,749

2,826

2,728

2,777

2,973

2,885

2,949

3,018

2,981

3,011

3,044

3,052

2,864

2,614

2,324

2,113

2,108

2,259

2,347

2,312

2,241

0

0

0

Net income

10,759

10,933

10,955

11,083

10,619

3,827

3,708

3,587

3,543

9,829

9,647

9,335

8,918

8,821

8,986

8,901

8,843

9,196

9,501

9,938

10,827

10,897

10,948

10,955

11,115

11,054

11,082

10,925

10,570

10,564

10,175

9,981

9,739

9,357

9,035

8,547

7,702

6,775

6,363

6,135

5,662

5,802

5,640

5,593

0

0

0

Earnings per share:
Basic

0.81

0.71

0.64

1.06

0.78

0.63

0.58

0.80

-0.98

0.53

0.52

0.78

0.55

0.50

0.44

0.68

0.51

0.52

0.40

0.63

0.57

0.57

0.49

0.81

0.57

0.56

0.48

0.80

0.53

0.54

0.42

0.70

0.50

0.43

0.36

0.63

0.42

0.37

0.27

0.47

0.24

0.29

0.22

0.37

0.27

0.25

0.21

Diluted

0.79

0.69

0.63

1.03

0.76

0.61

0.57

0.81

-0.98

0.52

0.50

0.77

0.53

0.48

0.43

0.66

0.50

0.51

0.40

0.61

0.56

0.56

0.48

0.79

0.56

0.56

0.47

0.80

0.52

0.53

0.41

0.68

0.49

0.43

0.36

0.62

0.41

0.37

0.27

0.47

0.23

0.29

0.22

0.37

0.26

0.25

0.21

Weighted average common shares outstanding:
Basic

3,190

3,245

3,317

3,386

3,526

3,720

3,904

4,046

4,122

4,160

4,156

4,130

4,107

4,104

4,119

4,146

4,182

4,239

4,317

4,359

4,389

4,417

4,451

4,473

4,496

4,535

4,608

4,682

4,735

4,792

4,867

4,950

5,007

5,041

5,062

5,065

5,057

5,044

5,026

5,022

5,015

5,010

5,009

4,996

5,005

5,127

5,152

Diluted

3,271

3,331

3,410

3,495

3,617

3,817

3,999

4,263

4,122

4,283

4,284

4,248

4,204

4,195

4,221

4,236

4,256

4,316

4,412

4,465

4,494

4,505

4,548

4,567

4,575

4,600

4,674

4,757

4,812

4,868

4,939

5,027

5,080

5,123

5,150

5,163

5,149

5,117

5,083

5,089

5,076

5,064

5,063

5,042

5,056

5,187

5,235

Dividends declared per common share

-

-

-

-

-

-

-

-

-

0.19

0.19

0.19

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.00

0.18

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.00

0.00

0.00